QCLSF (Global PVQ SE) Beginning Cash Position: $206 Mil (As of Dec. 2011)

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What is Global PVQ SE Beginning Cash Position?

Global PVQ SE QCLSF Beginning Cash Position is $206 Mil as of Dec. 2011.

Global PVQ SE's Beginning Cash Position for the quarter that ended in Dec. 2011 was $206 Mil.

Global PVQ SE's quarterly Beginning Cash Position declined from Jun. 2011 ($277 Mil) to Sep. 2011 ($156 Mil) but then increased from Sep. 2011 ($156 Mil) to Dec. 2011 ($206 Mil).

Global PVQ SE's annual Beginning Cash Position increased from Dec. 2009 ($257 Mil) to Dec. 2010 ($497 Mil) but then declined from Dec. 2010 ($497 Mil) to Dec. 2011 ($474 Mil).


Global PVQ SE Beginning Cash Position Related Terms


Global PVQ SE Beginning Cash Position Historical Data

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The historical data trend for Global PVQ SE's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global PVQ SE Beginning Cash Position Chart

Global PVQ SE Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Beginning Cash Position
Get a 7-Day Free Trial 214.41 559.60 257.43 496.83 474.47

Global PVQ SE Quarterly Data
Dec04 Dec05 Dec06 Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.53 628.47 276.95 156.40 205.79

Global PVQ SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $206 Mil mean?
Global PVQ SE (QCLSF) has a Beginning Cash Position of $206 Mil as of Dec. 2011. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Global PVQ SE and its competitors.
Is Global PVQ SE's Beginning Cash Position too high?
Global PVQ SE's current Beginning Cash Position is $206 Mil.
How does Global PVQ SE's Beginning Cash Position compare to BSRC and YGEHY?
Global PVQ SE's Beginning Cash Position of $206 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Global PVQ SE and its competitors. Global PVQ SE's current Beginning Cash Position is $206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global PVQ SE stock overvalued right now?
Global PVQ SE (QCLSF) has a current Beginning Cash Position of $206 Mil. The current Beginning Cash Position is $206 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Global PVQ SE (QCLSF), the current Beginning Cash Position is $206 Mil as of Dec. 2011. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global PVQ SE Business Description

Address OT Thalheim, Sonnenallee 17-21, Bitterfeld-Wolfen, DEU, 06766
Global PVQ SE is engaged in the production of renewable energies and photovoltaic devices. The business activities of the group are under Products and Systems segments. The Products segment comprises the production and sale of solar cells from monocrystalline and polycrystalline silicon, and production and sale of corresponding modules. The Systems segment comprises the development and installation of photovoltaic systems, including both large-scale systems as well as medium-sized industrial and commercial systems. Geographically, the activities are functioned through the region of Germany.